Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Martin Marietta Materials (MLM) Long-Term Debt Issuances (2016 - 2024)

Martin Marietta Materials' Long-Term Debt Issuances history spans 14 years, with the latest figure at $2.3 billion for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $2.3 billion; the TTM value through Dec 2024 reached $2.3 billion, up 2267900.0%, while the annual FY2024 figure was $2.8 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $2.3 billion in Q4 2024 per MLM's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.5 billion in Q3 2021 to a low of $100000.0 in Q4 2021.
  • Average Long-Term Debt Issuances over 3 years is $1.1 billion, with a median of $618.0 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 87.38% in 2020, then skyrocketed 24618.81% in 2021.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $10.1 million in 2020, then tumbled by 99.01% to $100000.0 in 2021, then soared by 2267900.0% to $2.3 billion in 2024.
  • Per Business Quant, the three most recent readings for MLM's Long-Term Debt Issuances are $2.3 billion (Q4 2024), $100000.0 (Q4 2021), and $2.5 billion (Q3 2021).